Soc. Generale Knock-Out ZFSVF
/ DE000SR8QCQ9
Soc. Generale Knock-Out ZFSVF/ DE000SR8QCQ9 /
| 8/15/2024 9:59:12 AM |
Chg.+0.870 |
Bid4:45:43 PM |
Ask4:45:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.670EUR |
+4.39% |
20.740
Bid Size: 10,000 |
20.770
Ask Size: 10,000 |
Zurich Insurance Gro... |
283.476 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QCQ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
283.476 - |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
283.476 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.368 |
| Distance to knock-out %: |
42.72% |
| Distance to strike price: |
211.368 |
| Distance to strike price %: |
42.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.670 |
| High: |
20.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.71% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+15.67% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
+54.48% |
| 3 Years |
|
|
+83.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.800 |
18.720 |
| 1M High / 1M Low: |
20.890 |
18.050 |
| 6M High / 6M Low: |
21.530 |
15.570 |
| High (YTD): |
6/24/2024 |
21.530 |
| Low (YTD): |
2/9/2024 |
14.720 |
| 52W High: |
6/24/2024 |
21.530 |
| 52W Low: |
8/22/2023 |
12.740 |
| Avg. price 1W: |
|
19.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.992 |
| Avg. volume 6M: |
|
12.126 |
| Avg. price 1Y: |
|
17.039 |
| Avg. volume 1Y: |
|
6.016 |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
49.46% |
